Buy Tata Large Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Tata Large Cap Fund(G)

As on Dec-06-2019 change fund

227.65

-2.28 (-0.99%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	363.08	342.97	403.43	437.75	481.10
Net Assets(Rs Crores) (as on 29-Mar-2019)	838.77	762.41	841.51	756.00	790.24
Scheme Returns(%)(Absolute)	35.33	-6.24	17.73	7.86	8.87
B'mark Returns(%)(Absolute)	26.47	-8.90	18.80	11.61	17.74
Category Rank	160/305	105/316	256/312	220/353	29/261

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	4.91	-4.20	NA	NA
2018-2019	2.67	-1.12	1.64	6.51
2017-2018	4.63	2.95	7.88	-6.62
2016-2017	6.46	6.18	-6.66	11.48
2015-2016	-0.89	-1.96	-0.31	-2.48

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.27
HDFC Bank Ltd.	9.11
State Bank Of India	7.98
Axis Bank Ltd.	6.97
Reliance Industries Ltd.	6.27
Infosys Ltd.	6.06
Larsen & Toubro Ltd.	5.80
Housing Development Finance Co...	4.79
Kotak Mahindra Bank Ltd.	3.96
Bajaj Finance Ltd.	3.87

Top 10 sectors

sectors	(%)
Bank - Private	30.31
Refineries	11.14
IT - Software	11.12
Bank - Public	7.98
Engineering - Construction	5.80
Finance - Housing	4.79
Power Generation/Distribution	4.48
Pharmaceuticals & Drugs	3.92
Finance - NBFC	3.87
Diamond & Jewellery	3.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	816.06	-1.38	-0.83	8.46	13.56	11.16	7.14	9.88	19.85	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	8,749.21	-0.38	-0.44	9.41	19.73	19.18	9.85	NA	12.26	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	269.33	-0.26	0.53	11.32	17.43	15.26	8.93	NA	11.16	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	15,896.69	-1.45	-0.13	8.70	13.77	15.10	11.07	14.42	15.39	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	807.89	-1.13	-0.94	8.89	19.29	13.95	8.51	11.99	16.02	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	172.42	-1.41	-1.12	7.48	12.42	13.82	8.36	11.05	13.18	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	673.25	-0.62	0.58	9.86	16.64	13.10	8.00	9.06	20.04	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	190.75	-0.76	0.18	10.51	12.93	13.05	9.00	NA	10.72	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	308.60	-0.51	-0.39	10.53	16.55	12.69	6.99	9.18	9.80	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	13,090.85	-2.36	-1.82	8.98	7.97	12.67	7.69	11.67	10.57	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	05-Feb-2003	1,443.86	-0.70	1.91	12.76	14.84	12.47	8.34	10.26	19.75	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	24,132.11	-1.16	-0.64	7.65	11.17	12.19	8.20	12.45	13.58	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	329.11	-1.01	0.91	10.17	14.09	12.00	7.38	9.38	18.58	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	456.82	-0.83	-0.51	9.28	10.84	12.00	6.08	8.70	9.33	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	202.24	-0.17	0.72	7.51	11.24	11.89	8.12	10.22	11.08	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,339.04	-0.93	-0.14	7.65	10.96	11.71	7.07	10.28	12.55	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	524.35	-1.06	-0.76	8.78	13.93	11.53	7.06	10.70	9.01	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	18,748.49	-2.45	-2.26	5.35	9.16	11.38	6.63	10.57	19.24	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	104.28	-1.23	-0.24	8.77	12.43	10.97	8.29	NA	11.13	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,211.02	-0.95	1.08	9.76	8.54	10.80	7.61	11.38	19.93	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,641.37	-1.68	-0.54	13.32	15.11	10.67	6.66	9.32	20.27	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	23,585.35	-1.55	-1.50	7.69	13.14	10.51	8.84	11.40	10.63	BUY SIP
Sahara Growth Fund(G)	Large-Growth	12-Aug-2002	4.06	-1.24	1.77	13.01	15.66	10.08	4.83	7.34	17.15	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	378.30	-0.66	-0.20	9.90	14.50	9.72	6.49	NA	13.13	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.97	-1.05	-1.12	9.53	13.32	9.09	5.12	NA	4.42	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	2,555.64	-0.45	-0.12	3.72	5.16	8.39	4.62	6.66	8.05	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,669.50	-2.00	0.54	8.67	7.57	7.87	6.10	9.83	19.84	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.38	-0.86	-0.63	7.92	8.68	7.65	4.43	6.86	9.79	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	216.04	-1.07	-0.89	8.26	11.96	NA	NA	NA	4.29	BUY SIP
Sundaram TOP 100-Sr VI-Reg(G)	Large-Growth	10-Mar-2017	29.88	-1.35	-0.48	7.57	8.75	NA	NA	NA	8.97	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	93.11	-1.23	-1.77	10.31	NA	NA	NA	NA	6.55	BUY SIP

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